Quels ETF détiennent CSTL?
Castle Biosciences, Inc. · Healthcare · Medical - Diagnostics & Research · US — 67 ETF le détiennent, valeur $135.2M sur 4.19M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | XHS State Street SPDR S&P Health Care… | 1.63% | 104.97K | $3.4M | $214.4M | Healthcare | +0.68% | |
| 2 | NSCS Nuveen Small Cap Select | 0.73% | 2.24K | $63.4K | $7.3M | Us Small Cap | +1.09% | |
| 3 | HAPS Harbor Human Capital Factor US Small… | 0.49% | 26.05K | $857.8K | $176.5M | Us Small Cap | 0.00% | |
| 4 | SVAL iShares US Small Cap Value Factor ETF | 0.46% | 32.15K | $962.9K | $212.3M | Us Small Cap | +0.02% | |
| 5 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.40% | 22.98K | $785.9K | $197.2M | Clean Energy | -0.12% | |
| 6 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.28% | 3.45K | $113.6K | $40.9M | Us Small Cap | +0.01% | |
| 7 | ROSC Hartford Multifactor Small Cap ETF | 0.26% | 4.57K | $150.5K | $57.1M | Us Small Cap | -0.14% | |
| 8 | ISMD Inspire Small/Mid Cap ETF | 0.25% | 29.25K | $849.3K | $342.0M | Us Mid Cap | +0.14% | |
| 9 | IWC iShares Micro-Cap ETF | 0.24% | 103.07K | $3.6M | $1.53B | — | -0.80% | |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.21% | 145.39K | $5.1M | $1.71B | Us Small Cap | -0.20% | |
| 11 | IHF iShares U.S. Healthcare Providers ETF | 0.15% | 54.75K | $1.9M | $1.24B | Healthcare | +0.72% | |
| 12 | STSB iShares Factors US Small Blend Style ETF | 0.10% | 122 | $6.2K | $7.3M | — | -23.11% | |
| 13 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 32.14K | $1.1M | $1.10B | Us Small Cap | +0.01% | |
| 14 | JPSE JPMorgan Diversified Return U.S. Small… | 0.09% | 15.76K | $551.6K | $599.2M | Us Small Cap | -0.15% | |
| 15 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 69.68K | $2.4M | $2.90B | Us Small Cap | +0.29% | |
| 16 | GINN Goldman Sachs Innovate Equity ETF | 0.08% | 5.29K | $174.3K | $199.2M | Developed Markets | -0.29% | |
| 17 | IBB iShares Biotechnology ETF | 0.07% | 222.61K | $7.8M | $10.84B | Biotech | -0.54% | |
| 18 | NUSC Nuveen ESG Small-Cap ETF | 0.07% | 26.63K | $931.9K | $1.31B | Us Small Cap | +0.58% | |
| 19 | TXS Texas Capital Texas Equity Index ETF | 0.07% | 826 | $27.2K | $33.7M | — | +0.10% | |
| 20 | IWN iShares Russell 2000 Value ETF | 0.07% | 276.35K | $9.7M | $14.64B | Us Small Cap | -0.13% | |
| 21 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.06% | 1.78K | $58.7K | $95.8M | Biotech | -0.62% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 58.07K | $2.0M | $3.14B | Us Small Cap | +0.08% | |
| 23 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 27.11K | $759.0K | $1.40B | Us Small Cap | -0.16% | |
| 24 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.05% | 290 | $5.5K | $12.3M | Us Small Cap | +0.04% | |
| 25 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 85 | $2.8K | $6.1M | Us Small Cap | 0.00% | |
| 26 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 37.25K | $1.3M | $2.85B | Financials | -0.02% | |
| 27 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 107.58K | $3.6M | $7.93B | — | 0.00% | |
| 28 | FESM Fidelity Enhanced Small Cap ETF | 0.04% | 72.80K | $2.4M | $6.03B | Us Small Cap | +0.25% | |
| 29 | BIB ProShares Ultra Nasdaq Biotechnology | 0.03% | 1.04K | $35.5K | $107.7M | Biotech | -1.05% | |
| 30 | IWM iShares Russell 2000 ETF | 0.03% | 771.22K | $27.0M | $80.87B | Us Small Cap | -0.10% | |
| 31 | RSSL Global X - Russell 2000 ETF | 0.03% | 14.21K | $497.5K | $1.52B | Financials | -0.06% | |
| 32 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 553 | $18.2K | $58.6M | Covered Call | +0.02% | |
| 33 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 5.69K | $199.2K | $710.3M | Us Small Cap | +0.03% | |
| 34 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 5.69K | $199.2K | $704.0M | Us Small Cap | +0.08% | |
| 35 | VTWO Vanguard Russell 2000 ETF | 0.03% | 168.07K | $4.7M | $17.40B | Us Small Cap | -0.08% | |
| 36 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 142.89K | $5.0M | $22.94B | Us Small Cap | +0.32% | |
| 37 | DFAS Dimensional - US Small Cap ETF | 0.02% | 87.07K | $3.0M | $15.73B | Us Small Cap | +0.24% | |
| 38 | TEXN iShares Texas Equity ETF | 0.02% | 90 | $3.0K | $17.1M | — | +0.23% | |
| 39 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.25K | $41.2K | $292.0M | Financials | 0.00% | |
| 40 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.25K | $41.2K | $289.6M | Us Small Cap | +0.14% | |
| 41 | SMMD iShares Russell 2500 ETF | 0.01% | 14.90K | $521.5K | $3.83B | Financials | -0.03% | |
| 42 | UWM ProShares - Ultra Russell2000 | 0.01% | 931 | $31.8K | $253.6M | Developed Markets | -0.18% | |
| 43 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.22K | $41.6K | $336.4M | Developed Markets | -0.33% | |
| 44 | FHLC Fidelity MSCI Health Care Index ETF | 0.01% | 12.53K | $419.4K | $3.29B | Healthcare | -0.81% | |
| 45 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.17K | $76.0K | $678.9M | Financials | -0.37% | |
| 46 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 939 | $30.9K | $286.3M | Us Small Cap | -0.04% | |
| 47 | VHT Vanguard Health Care ETF | 0.01% | 81.19K | $2.3M | $20.90B | Healthcare | -0.83% | |
| 48 | VXF Vanguard Extended Market ETF | 0.01% | 347.88K | $9.7M | $93.70B | — | +0.14% | |
| 49 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 20.27K | $709.3K | $8.37B | Us Small Cap | +0.23% | |
| 50 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.34K | $47.1K | $580.2M | Financials | +0.14% | |
| 51 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 71.71K | $2.5M | $49.38B | — | +0.18% | |
| 52 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.61K | $91.3K | $2.36B | Esg | +0.06% | |
| 53 | HDG ProShares - Hedge Replication ETF | 0.00% | 25 | $855.00 | $22.3M | Financials | -0.02% | |
| 54 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 3.67K | $128.5K | $3.52B | — | +0.05% | |
| 55 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.53K | $52.8K | $1.76B | Developed Markets | -0.22% | |
| 56 | DFUS Dimensional U.S. Equity ETF | 0.00% | 12.93K | $452.7K | $21.52B | — | +0.06% | |
| 57 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.52K | $263.2K | $12.79B | — | +0.08% | |
| 58 | TILT Northern Trust Morningstar US Market… | 0.00% | 948 | $33.2K | $2.24B | — | +0.07% | |
| 59 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 18.37K | $643.5K | $44.58B | — | +0.03% | |
| 60 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 190 | $6.7K | $486.1M | — | +0.10% | |
| 61 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 35.04K | $1.2M | $97.14B | — | +0.02% | |
| 62 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 5.36K | $187.5K | $15.85B | Value | +0.23% | |
| 63 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 852.70K | $23.9M | $2.30T | Total Market | +0.02% | |
| 64 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.17K | $60.6K | $6.10B | — | 0.00% | |
| 65 | AVUS Avantis U.S. Equity ETF | 0.00% | 4.01K | $140.3K | $14.41B | — | +0.11% | |
| 66 | IWV iShares Russell 3000 ETF | 0.00% | 5.48K | $191.7K | $20.22B | — | -0.01% | |
| 67 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 21 | $735.00 | $792.6M | Active | +0.08% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.